13F-HR filed by Nokota Management, LP
Nokota Management, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 73 holding rows worth $3,688,933,000.
- Accession
- 0001062993-15-004475
- Filer
- CIK 1535176
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 73 entries on the cover page, a total value of $3,688,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,688,930,000 with VALUE read as thousands by filing date, 13F file number 028-15380. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287905 | CALL | 6,800,000 | $849,048,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,650,000 | $545,502,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 3,471,300 | $371,672,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 325,000 | $141,079,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 250,000 | $108,522,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 500,000 | $102,925,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,530,300 | $76,289,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,950,000 | $68,601,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,700,000 | $66,793,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 500,000 | $62,712,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 116,999 | $60,899,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 801,000 | $58,169,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 1,600,000 | $57,952,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,215,612 | $50,421,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 250,000 | $44,542,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 350,000 | $43,899,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 750,000 | $43,042,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 725,000 | $38,432,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 800,000 | $36,632,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 180,455 | $34,449,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,200,000 | $32,952,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 155,000 | $30,980,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 850,000 | $29,495,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,675,000 | $28,508,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 220,940 | $28,333,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 850,000 | $28,330,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 550,000 | $28,320,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 1,000,000 | $27,550,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 450,000 | $24,705,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 811,600 | $22,652,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 333,772 | $22,650,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 626,037 | $21,886,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,025,000 | $20,490,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,025,000 | $19,967,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 833,750 | $19,560,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 168,500 | $19,428,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,750,000 | $18,920,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 462,290 | $18,462,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,750,000 | $18,130,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,900,000 | $17,748,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 2,295,000 | $17,580,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 440,908 | $17,407,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 474,447 | $16,511,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 889,200 | $16,415,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 450,000 | $16,276,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 378,500 | $15,613,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 601,000 | $15,235,000 | thousands by filing date | |
| ENERGIZER HOLDINGS INC | 29266R908 | COM | 112,000 | $14,734,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,277,680 | $14,540,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 200,000 | $14,524,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,800,000 | $14,450,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 325,000 | $13,351,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 800,000 | $12,720,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 699,500 | $11,444,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,000 | $10,923,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 325,616 | $10,089,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 226,000 | $9,973,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 684,639 | $9,434,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 330,000 | $9,052,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 50,000 | $8,908,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 125,000 | $8,904,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 455,050 | $8,573,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 235,000 | $7,952,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,720,200 | $7,844,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 193,000 | $7,816,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 300,000 | $7,674,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 200,000 | $6,130,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 309,557 | $5,767,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 150,000 | $5,408,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $4,680,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,500 | $4,046,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 512,900 | $3,098,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 744,260 | $1,213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004475 | this filing | 2015-08-14 | acceptance time not in the bulk data set |